日期 | 淨值 | 漲跌幅(%) |
01/21 | 76.9506 | 0.24 | 01/17 | 76.7691 | 0.19 | 01/16 | 76.6250 | 0.17 | 01/15 | 76.4980 | 0.46 | 01/14 | 76.1506 | -0.02 | 01/13 | 76.1635 | -0.34 | 01/10 | 76.4228 | -0.25 | 01/08 | 76.6146 | -0.37 | 01/07 | 76.9008 | 0.02 | 01/06 | 76.8839 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 76.8011 | 0.04 | 01/02 | 76.7717 | -0.68 | 12/31 | 77.2987 | 0.06 | 12/30 | 77.2539 | 0.07 | 12/24 | 77.2022 | -0.09 | 12/23 | 77.2752 | 0.16 | 12/20 | 77.1500 | -0.23 | 12/19 | 77.3317 | -0.52 | 12/18 | 77.7321 | -0.03 | 12/17 | 77.7536 | -0.18 | |